ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

JACOBS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001351063)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,500 Value ($000) $10,095 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 48,500 Value ($000) $10,411 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 48,500 Value ($000) $9,764 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 48,500 Value ($000) $10,043 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 55,000 Value ($000) $10,603 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 55,000 Value ($000) $10,431 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 57,500 Value ($000) $9,180 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 57,500 Value ($000) $9,948 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 50,000 Value ($000) $6,999 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 57,500 Value ($000) $6,406 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 83,487 Value ($000) $9,103 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 147,500 Value ($000) $16,344 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 37,500 Value ($000) $5,085 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 37,500 Value ($000) $4,670 Avg Close $114.59 Range $102.90 - $122.65
Q4 2021
Shares 50,000 Value ($000) $5,883 Avg Close $106.90 Range $96.32 - $117.23